Whitefort Capital Management, LP Diversified Active

CIK: 0001884931 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $125,142 (94.7% shares, 5.3% debt)

Holdings (40)

— ATHENE HOLDING LTD 19.3%

Value ($000) $24,166 Shares 290,000 Est. Cost $83.33 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 17.6%

Value ($000) $22,068 Shares 963,226 Est. Cost $22.81 Unrealized 0.0%

MTBLY RENREN INC 12.3%

Value ($000) $15,387 Shares 1,048,194 Est. Cost $14.68 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 7.9%

Value ($000) $9,877 Shares 960,753 Est. Cost $10.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 6.2%

Value ($000) $7,767 Shares 101,000 Est. Cost $79.83 Unrealized 0.0%

— TRINITY BIOTECH INVT LTD 5.3%

Value ($000) $6,615 Shares 7,000,000 Est. Cost $0.94 Unrealized —

SRAX SRAX INC 4.2%

Value ($000) $5,243 Shares 1,167,760 Est. Cost $4.49 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 3.7%

Value ($000) $4,612 Shares 475,000 Est. Cost $9.71 Unrealized —

AEAEU ALTENERGY ACQUISITION CORP 3.2%

Value ($000) $4,036 Shares 400,000 Est. Cost $10.09 Unrealized —

— COHN ROBBINS HOLDINGS CORP 2.7%

Value ($000) $3,384 Shares 344,292 Est. Cost $9.83 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 2.4%

Value ($000) $3,048 Shares 307,524 Est. Cost $9.91 Unrealized —

— CC NEUBERGER PRIN HLDGS II 2.4%

Value ($000) $3,014 Shares 304,404 Est. Cost $9.90 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 1.5%

Value ($000) $1,903 Shares 186,754 Est. Cost $10.19 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 1.3%

Value ($000) $1,590 Shares 160,615 Est. Cost $9.90 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 1.2%

Value ($000) $1,482 Shares 150,000 Est. Cost $9.88 Unrealized —

— SCIPLAY CORPORATION 1.1%

Value ($000) $1,335 Shares 96,887 Est. Cost $13.78 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 1.0%

Value ($000) $1,210 Shares 1,571,580 Est. Cost $0.77 Unrealized —

— MAIDEN HOLDINGS LTD 1.0%

Value ($000) $1,202 Shares 392,727 Est. Cost $3.06 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.8%

Value ($000) $1,022 Shares 100,000 Est. Cost $10.22 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.8%

Value ($000) $993 Shares 100,000 Est. Cost $9.93 Unrealized —

— INNOVATE CORP 0.7%

Value ($000) $902 Shares 243,665 Est. Cost $3.70 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.6%

Value ($000) $809 Shares 82,903 Est. Cost $9.76 Unrealized —

— FAST ACQUISITION CORP 0.4%

Value ($000) $521 Shares 51,271 Est. Cost $10.16 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.3%

Value ($000) $360 Shares 499,977 Est. Cost $0.72 Unrealized —

NN NEXTNAV INC 0.3%

Value ($000) $358 Shares 40,864 Est. Cost $9.08 Unrealized 0.0%

— COHN ROBBINS HOLDINGS CORP 0.3%

Value ($000) $318 Shares 397,813 Est. Cost $0.80 Unrealized —

NNAVW NEXTNAV INC 0.2%

Value ($000) $305 Shares 180,000 Est. Cost $1.69 Unrealized —

HIGAW H I G ACQUISITION CORP 0.2%

Value ($000) $240 Shares 343,303 Est. Cost $0.70 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.2%

Value ($000) $232 Shares 132,531 Est. Cost $1.75 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.2%

Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.1%

Value ($000) $184 Shares 18,581 Est. Cost $9.90 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.1%

Value ($000) $170 Shares 200,000 Est. Cost $0.85 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.1%

Value ($000) $162 Shares 205,333 Est. Cost $0.79 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.1%

Value ($000) $156 Shares 255,122 Est. Cost $0.61 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.1%

Value ($000) $67 Shares 100,000 Est. Cost $0.67 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $62 Shares 57,045 Est. Cost $1.09 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value ($000) $54 Shares 69,623 Est. Cost $0.78 Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value ($000) $50 Shares 35,068 Est. Cost $1.43 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $26 Shares 25,799 Est. Cost $1.01 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value ($000) $16 Shares 17,953 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HOLDING LTD	290,000	$24,166	19.3%	$83.33	—	CL A	G0684D107
GSL	GLOBAL SHIP LEASE INC NEW	963,226	$22,068	17.6%	$22.81	0.0%	COM CL A	Y27183600
MTBLY	RENREN INC	1,048,194	$15,387	12.3%	$14.68	—	SPONSORED ADS	759892300
—	LIBERTY MEDIA ACQUISITION CO	960,753	$9,877	7.9%	$10.28	—	COM SR A	53073L104
RCL	ROYAL CARIBBEAN GROUP	101,000	$7,767	6.2%	$79.83	0.0%	COM	V7780T103
—	TRINITY BIOTECH INVT LTD	7,000,000	$6,615	5.3%	$0.94	—	NOTE 4.000% 4/0	89643QAB4
SRAX	SRAX INC	1,167,760	$5,243	4.2%	$4.49	—	CL A	78472M106
—	PRIMAVERA CAPITAL ACQUIST CO	475,000	$4,612	3.7%	$9.71	—	SHS CL A	G7255E109
AEAEU	ALTENERGY ACQUISITION CORP	400,000	$4,036	3.2%	$10.09	—	UNIT 10/29/2026	02157M207
—	COHN ROBBINS HOLDINGS CORP	344,292	$3,384	2.7%	$9.83	—	COM CL A	G23726105
—	BRIDGETOWN 2 HOLDINGS LTD	307,524	$3,048	2.4%	$9.91	—	CL A	G1355V103
—	CC NEUBERGER PRIN HLDGS II	304,404	$3,014	2.4%	$9.90	—	SHS CL A	G3166T103
—	SOCIAL CAPITAL HEDOSOPHA HLD	186,754	$1,903	1.5%	$10.19	—	SHS CL A	G8251L105
—	SOCIAL CAP SUVRETTA HLD CRPI	160,615	$1,590	1.3%	$9.90	—	CLASS A ORD SHS	G8253W109
—	CC NEUBERGER PRINCIPAL HOLDN	150,000	$1,482	1.2%	$9.88	—	SHS CL A	G1992N100
—	SCIPLAY CORPORATION	96,887	$1,335	1.1%	$13.78	—	CL A	809087109
—	MUDRICK CAPITAL ACQU CORP II	1,571,580	$1,210	1.0%	$0.77	—	*W EXP 09/10/202	62477L115
—	MAIDEN HOLDINGS LTD	392,727	$1,202	1.0%	$3.06	—	SHS	G5753U112
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1,022	0.8%	$10.22	—	SHS CL A	G82514103
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$993	0.8%	$9.93	—	CLASS A ORD SHS	G8253T106
—	INNOVATE CORP	243,665	$902	0.7%	$3.70	—	COM	45784J105
—	CLIMATE REAL IMPACT SLUTINS	82,903	$809	0.6%	$9.76	—	COM CL A	187171103
—	FAST ACQUISITION CORP	51,271	$521	0.4%	$10.16	—	COM CL A	311875108
—	BIG SKY GROWTH PARTNERS INC	499,977	$360	0.3%	$0.72	—	*W EXP 04/01/202	08954L110
NN	NEXTNAV INC	40,864	$358	0.3%	$9.08	0.0%	COMMON STOCK	65345N106
—	COHN ROBBINS HOLDINGS CORP	397,813	$318	0.3%	$0.80	—	*W EXP 08/28/202	G23726113
NNAVW	NEXTNAV INC	180,000	$305	0.2%	$1.69	—	*W EXP 10/28/202	65345N114
HIGAW	H I G ACQUISITION CORP	343,303	$240	0.2%	$0.70	—	*W EXP 99/99/999	G44898123
—	LIBERTY MEDIA ACQUISITION CO	132,531	$232	0.2%	$1.75	—	*W EXP 01/22/202	53073L112
—	SOCIAL CAP SUVRETTA HLDS CP	20,000	$196	0.2%	$9.80	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	18,581	$184	0.1%	$9.90	—	CLASS A ORD SHS	G8253U103
—	LONGVIEW ACQUISITION CORP II	200,000	$170	0.1%	$0.85	—	*W EXP 99/99/999	54319Q113
—	L CATTERTON ASIA ACQUISITION	205,333	$162	0.1%	$0.79	—	*W EXP 03/08/202	G5346G117
—	DEEP LAKE CAPITAL ACQUSTN CO	255,122	$156	0.1%	$0.61	—	*W EXP 01/04/202	G27029118
—	PRIMAVERA CAPITAL ACQUIST CO	100,000	$67	0.1%	$0.67	—	*W EXP 01/19/202	G7255E117
—	CC NEUBERGER PRINCIPAL HOLDN	57,045	$62	0.0%	$1.09	—	*W EXP 99/99/999	G1992N126
—	TISHMAN SPEYER INNOVATION CO	69,623	$54	0.0%	$0.78	—	*W EXP 02/11/202	88825H118
—	TRINITY BIOTECH PLC	35,068	$50	0.0%	$1.43	—	SPON ADR NEW	896438306
—	LANDCADIA HOLDINGS IV INC	25,799	$26	0.0%	$1.01	—	*W EXP 03/29/202	51477A112
—	SILVER SPIKE ACQUISITN CORP	17,953	$16	0.0%	$0.89	—	*W EXP 02/26/202	G8201H113